SC

Steginsky Capital Portfolio holdings

AUM $489M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$604K
2 +$583K
3 +$497K
4
MKL icon
Markel Group
MKL
+$405K
5
COST icon
Costco
COST
+$263K

Top Sells

1 +$968K

Sector Composition

1 Consumer Staples 26.66%
2 Financials 24.37%
3 Communication Services 23.58%
4 Materials 13.56%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$70.2M 26.66%
148,626
+557
2
$61M 23.18%
634,867
+5,167
3
$41.1M 15.62%
37,929
+374
4
$35.7M 13.56%
110,829
+1,811
5
$31.2M 11.84%
1,353,870
+26,242
6
$23M 8.75%
86,316
-3,625
7
$1.03M 0.39%
10,780
+20